300219.SZ
Hongli Zhihui Group Co., Ltd.
SZSE · Technology · C 制造业 · CN
CNY 6.78
−2.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.4B | 4.4B | 4.2B | 3.8B | 3.6B |
| Cost of Revenue | 3.7B | 3.6B | 3.4B | 2.9B | 2.9B |
| Gross Profit | 735.0M | 722.6M | 786.6M | 840.9M | 776.0M |
| Operating Expenses | |||||
| R&D Expense | 222.4M | 218.4M | 221.3M | 211.7M | 187.2M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 207.0M | 207.4M | 214.4M | 218.8M | 175.0M |
| Selling & Marketing Expense | 113.3M | 122.7M | 128.1M | 105.3M | 109.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 564.7M | 568.2M | 588.6M | 561.5M | 506.6M |
| Cost and Expenses | 4.2B | 4.2B | 4.0B | 3.5B | 3.4B |
| Operating Income (EBIT) | 146.5M | 135.6M | 86.0M | 243.4M | 201.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 140.1M | 126.3M | 90.5M | 248.3M | 207.6M |
| Income Tax Expense | 36.0M | 26.2M | 6.9M | 33.1M | 27.3M |
| Bottom Line | |||||
| Net Income | 101.4M | 97.5M | 81.3M | 211.8M | 178.6M |
| Earnings from Cont. Ops | 104.1M | 100.1M | 83.6M | 215.2M | 180.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 101.4M | 97.5M | 81.3M | 211.8M | 178.6M |
| Per Share | |||||
| Basic EPS | CN¥0.14 | CN¥0.14 | CN¥0.11 | CN¥0.30 | CN¥0.25 |
| Diluted EPS | CN¥0.14 | CN¥0.14 | CN¥0.11 | CN¥0.30 | CN¥0.25 |
| Revenue Per Share | CN¥6.26 | CN¥6.25 | CN¥5.71 | CN¥5.32 | CN¥5.09 |
| Shares | |||||
| Basic Shares Outstanding | 705.6M | 696.6M | 739.5M | 706.2M | 714.4M |
| Diluted Shares Outstanding | 705.6M | 696.6M | 739.5M | 706.2M | 714.4M |
| Profitability Metrics | |||||
| EBITDA | — | 376.5M | 306.9M | 455.8M | 396.1M |
| D&A | — | 240.9M | 220.9M | 212.4M | 194.8M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026